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Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.71%
5 Year Est. Return
+44.71%
10 Year Est. Return
+145.34%
AUM
$106B
AUM Growth
+$3.52B
Cap. Flow
+$5.21B
Cap. Flow %
4.9%
Top 10 Hldgs %
45.25%
Holding
3,801
New
219
Increased
2,152
Reduced
975
Closed
349

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$647M
2
BND icon
Vanguard Total Bond Market
BND
+$580M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$328M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$305M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$230M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$92.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$61.7M
4
AAPL icon
Apple
AAPL
+$27.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Financials 3.91%
3 Consumer Discretionary 1.87%
4 Healthcare 1.85%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMFS icon
2851
Motley Fool Small-Cap Growth ETF
TMFS
$57.8M
$269K ﹤0.01%
8,286
+200
+2% +$7.06K
INFL icon
2852
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$268K ﹤0.01%
6,604
-31
-0.5% -$1.24K
RDIV icon
2853
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$268K ﹤0.01%
5,482
-199
-4% -$9.78K
CXM icon
2854
Sprinklr
CXM
$1.33B
$267K ﹤0.01%
32,023
+13,018
+68% +$114K
PFEB icon
2855
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$267K ﹤0.01%
7,441
– –
HIMU
2856
iShares High Yield Muni Active ETF
HIMU
$2.37B
$266K ﹤0.01%
+5,373
New +$269K
NKX icon
2857
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$266K ﹤0.01%
21,129
+55
+0.3% +$700
CRMD icon
2858
CorMedix
CRMD
$617M
$265K ﹤0.01%
43,050
+15,562
+57% +$161K
GNK icon
2859
Genco Shipping & Trading
GNK
$1.17B
$265K ﹤0.01%
19,820
+8,840
+81% +$125K
BBDC icon
2860
Barings BDC
BBDC
$862M
$264K ﹤0.01%
27,683
-9,072
-25% -$89.5K
FUBO icon
2861
FuboTV Inc
FUBO
$245M
$264K ﹤0.01%
7,535
-1,252
-14% -$54.5K
GOOD
2862
Gladstone Commercial Corp
GOOD
$627M
$263K ﹤0.01%
17,579
-5,903
-25% -$93.1K
XRX icon
2863
Xerox
XRX
$337M
$263K ﹤0.01%
54,443
+31,635
+139% +$237K
BSJP
2864
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$263K ﹤0.01%
+11,395
New +$263K
BXMX
2865
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$263K ﹤0.01%
20,012
-10,306
-34% -$142K
VBIL
2866
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$262K ﹤0.01%
+3,477
New +$262K
EWY icon
2867
iShares MSCI South Korea ETF
EWY
$21.7B
$262K ﹤0.01%
4,845
+872
+22% +$48.4K
TXG icon
2868
10x Genomics
TXG
$5.87B
$262K ﹤0.01%
29,985
+17,075
+132% +$215K
QQEW icon
2869
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$261K ﹤0.01%
2,158
+2
+0.1% +$256
CTO
2870
CTO Realty Growth
CTO
$743M
$261K ﹤0.01%
13,510
-3,084
-19% -$59.8K
DRIV icon
2871
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$261K ﹤0.01%
12,338
-54
-0.4% -$1.25K
CCSI icon
2872
Consensus Cloud Solutions
CCSI
$669M
$260K ﹤0.01%
11,274
-1,633
-13% -$42K
SVRA icon
2873
Savara
SVRA
$1.13B
$260K ﹤0.01%
93,889
+78,025
+492% +$215K
MGTX icon
2874
MeiraGTx Holdings
MGTX
$1.09B
$259K ﹤0.01%
+38,232
New +$257K
SCHY icon
2875
Schwab International Dividend Equity ETF
SCHY
$2.39B
$259K ﹤0.01%
10,205
+774
+8% +$18.9K
113 114
115
116 117

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Creative Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Creative Planning held 3,801 positions worth $106B, up 3.4% from $103B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Creative Planning deployed $5.21B of net new capital in Q1 2025, opening 219 new positions and adding to 2,152 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 1,157,513 shares worth $46.3M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $250M trimmed.

  • Creative Planning's largest Q1 2025 buy was Fidelity Blue Chip Growth ETF: 1,157,513 shares worth $46.3M.
  • Creative Planning added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $647M increase.
  • Creative Planning's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $250M.
  • Creative Planning fully exited Blue Owl Capital Corporation III in Q1 2025, selling an estimated $15.5M.
  • Creative Planning's ten largest holdings make up 45% of its $106B portfolio in Q1 2025.
  • Creative Planning opened 219 new positions and closed 349 in Q1 2025.
  • Creative Planning's portfolio value rose 3.4% quarter-over-quarter to $106B.

Based on Creative Planning's 13F filing for Q1 2025, filed 15 May 2025.